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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 980.00 | 466.00 | 514.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 80 594.00 | 78 663.00 | 1 931.00 | 80 594.00 |
AT Other tangible assets | 540 107.00 | 299 919.00 | 240 188.00 | 540 107.00 |
AV Fixed assets in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 627 059.00 | 380 425.00 | 246 633.00 | 627 059.00 |
BL Raw materials, supplies | 31 452.00 | | 31 452.00 | 31 452.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 508 633.00 | 4 903.00 | 503 730.00 | 508 633.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CF Cash and cash equivalents | 285 850.00 | | 285 850.00 | 285 850.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 862 782.00 | 4 903.00 | 857 879.00 | 862 782.00 |
CO Grand total (0 to V) | 1 489 841.00 | 385 328.00 | 1 104 512.00 | 1 489 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 343 030.00 | | | 343 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 573.00 | | | 61 573.00 |
DL TOTAL (I) | 414 504.00 | | | 414 504.00 |
DU Loans and Debts from Credit Institutions (3) | 296 274.00 | | | 296 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 182 301.00 | | | 182 301.00 |
DY Tax and social security liabilities | 187 074.00 | | | 187 074.00 |
EA Other liabilities | 20 860.00 | | | 20 860.00 |
EC TOTAL (IV) | 690 009.00 | | | 690 009.00 |
EE Grand total (I to V) | 1 104 512.00 | | | 1 104 512.00 |
EG Accrued income and payables due within one year | 415 797.00 | | | 415 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 644 328.00 | | 3 518.00 | 644 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 20 787.00 | 627 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 787.00 | 622 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 135.00 | | 3 518.00 | 640 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 185.00 | | | 1 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 014.00 | 50 199.00 | 20 787.00 | 351 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 637.00 | 50 199.00 | 20 787.00 | 349 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 793.00 | 2 574.00 | 13 464.00 | 15 793.00 |
7B Total provisions for depreciation | 15 793.00 | 2 574.00 | 13 464.00 | 15 793.00 |
7C Grand total | 15 793.00 | 2 574.00 | 13 464.00 | 15 793.00 |
UE of which provisions and reversals: - Operating | | | 2 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 301.00 | 182 301.00 | | 182 301.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 487 830.00 | 487 830.00 | | 487 830.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 20 803.00 | | 20 803.00 | 20 803.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 296 274.00 | 22 062.00 | 223 232.00 | 296 274.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VM Income taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 271.00 | 19 271.00 | | 19 271.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 525.00 | 522 512.00 | 23 013.00 | 545 525.00 |
VW VAT | 115 637.00 | 115 637.00 | | 115 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 594.00 | 413 382.00 | 223 232.00 | 687 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
